TWM
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TRB Wealth Management’s Intercontinental Exchange ICE Stock Holding History

TRB Wealth Management’s Portfolio ICE Stock Details ICE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$579K Buy
4,707
+207
+5% +$31.1K 0.08% 130
2026
Q1 		$708K Buy
+4,500
New +$734K 0.1% 119

Other funds holding ICE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

TRB Wealth Management's ICE Position: Q2 2026 in Review

TRB Wealth Management increased its Intercontinental Exchange (ICE) stake by 4.6% in Q2 2026, buying an estimated $31.1K and bringing the position to 4,707 shares worth $579K. The position accounts for 0.08% of the portfolio, ranked #130.

TRB Wealth Management first reported a position in ICE in Q1 2026 and has held it in 2 quarters since. The position peaked at $708K in Q1 2026. 1,652 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • TRB Wealth Management held 4,707 shares of Intercontinental Exchange worth $579K as of Q2 2026.
  • TRB Wealth Management bought 207 Intercontinental Exchange shares in Q2 2026, an estimated $31.1K.
  • Intercontinental Exchange made up 0.08% of TRB Wealth Management's portfolio in Q2 2026, its #130 holding.
  • TRB Wealth Management first reported a position in Intercontinental Exchange in Q1 2026 and has held it in 2 quarters since.
  • TRB Wealth Management's Intercontinental Exchange position peaked at $708K in Q1 2026.
  • 1,652 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on TRB Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.